UBS Group’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,678
Closed -$100K 8316
2016
Q2
$100K Buy
5,678
+4,078
+255% +$61.8K ﹤0.01% 5033
2016
Q1
$22K Buy
1,600
+1,000
+167% +$12.6K ﹤0.01% 6153
2015
Q4
$8K Sell
600
-2,168
-78% -$26K ﹤0.01% 7475
2015
Q3
$27K Sell
2,768
-28
-1% -$341 ﹤0.01% 6425
2015
Q2
$42K Buy
2,796
+2,196
+366% +$34.4K ﹤0.01% 6159
2015
Q1
$10K Sell
600
-10,508
-95% -$167K ﹤0.01% 7676
2014
Q4
$161K Buy
+11,108
New +$167K ﹤0.01% 5251

UBS Group's SQI Position: Q3 2016 in Review

UBS Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 5,678 shares — an estimated $100K sold.

UBS Group first reported a position in SQI in Q4 2014 and held it in 7 quarters. The position peaked at $161K in Q4 2014. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • UBS Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 5,678 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $100K.
  • UBS Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2014 and held it in 7 quarters.
  • UBS Group's SCIQUEST, INC. COMMON STOCK position peaked at $161K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.